New Jersey Better Educational Savings Trust Amerisourcebergen Corp Transaction History

New Jersey Better Educational Savings Trust

$52.9 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$162.28 - $192.43 $197,981 - $234,764	1,220 New	1,220 $234,000
Q4 2022 Jan 26, 2023	BUY	$137.35 - $173.99 $167,567 - $212,267	1,220 New	1,220 $0
Q4 2021 Jan 25, 2022	SELL	$114.08 - $133.77 $216,752 - $254,163	-1,900 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$96.5 - $119.06 $183,350 - $226,214	1,900 New	1,900 $224,000

Others Institutions Holding ABC

# of Institutions

1,261

Shares Held

168M

Call Options Held

7.52M

Put Options Held

6.12M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$3.94 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.8M
Shares

$3.3 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

8.78M
Shares

$1.63 Billion
0.23% of portfolio
State Street Corp Boston, MA

8.05M
Shares

$1.49 Billion
0.06% of portfolio
Wellington Management Group LLP Boston, MA

5.19M
Shares

$962 Million
0.17% of portfolio

View Full List

About AMERISOURCEBERGEN CORP

Ticker ABC
Exchange NYSE
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 207,258,000
Market Cap $38.4B
Description
AmerisourceBergen Corporation sources and distributes pharmaceutical products in the United States and internationally. Its Pharmaceutical Distribution segment distributes brand-name and generic pharmaceuticals, over-the-counter healthcare products, home healthcare supplies and equipment, and related services to various healthcare providers, inc...

More about ABC

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